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Upturn AI Summary - About
Cryoport Inc(CYRX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CYRX
10/09/2026: CYRX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Cryoport Inc is a specialized supply chain logistics provider serving the rapidly growing cell and gene therapy market. The company’s primary strength lies in its vertically integrated platform, which combines proprietary cryogenic technology with specialized logistics services to support sensitive biological materials. While the potential for high growth in advanced medical therapies serves as a primary investment catalyst, the company remains subject to risks regarding the success of its biopharmaceutical clients and overall biotech market funding. Investors should monitor the company's ability to maintain margins and successfully execute its integration strategy, as it may best suit growth-oriented investors with a high risk tolerance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in the high-growth niche of cell and gene therapy infrastructure. |
| Momentum investor | Mixed fit | Momentum is conditional on positive upturn signals in biotech sector sentiment. |
| Value investor | Weak fit | Valuation is often driven by future potential rather than current cash flow generation. |
| Dividend investor | Weak fit | Cryoport does not pay a dividend and reinvests capital into growth. |
| Low-risk investor | Weak fit | The stock exhibits significant volatility associated with the biotech and life sciences industry. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's beta is high relative to the broader market, reflecting sector sensitivity. |
| Valuation risk | Medium / high | High growth expectations are priced into the stock, leaving little margin for error. |
| Competition risk (Logistics & Equipment) | Medium | Large incumbents with deep pockets are encroaching on the niche cold chain market. |
| Business quality | Medium | The business model is solid but remains dependent on the success of third-party therapies. |
| Dividend income | Low / none | There is no dividend income for investors seeking current yield. |
| Execution risk | Medium | Integrating multiple acquisitions into a single, cohesive platform is complex. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -35.12% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 855.97M USD | Price to earnings Ratio - | 1Y Target Price 19.67 |
Price to earnings Ratio - | 1Y Target Price 19.67 | ||
Volume (30-day avg) 685.2K shares | Beta 1.96 | 52 Weeks Range 7.61 - 18.36 | Updated Date 10/09/2026 |
52 Weeks Range 7.61 - 18.36 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.81 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Logistics Services | Transportation of temperature-sensitive therapies using Cryoport Express shippers. | This is the core revenue driver where they earn fees for every specialized delivery completed. |
| BioServices | Storage and facility management for biological materials and therapies. | Provides recurring revenue through long-term storage contracts. |
| Equipment Sales | Sale of cryogenic shippers and monitoring hardware to labs and researchers. | Direct hardware sales that capture upfront capital spending from clinical and research customers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 79.37 | Enterprise Value 767.96M | Price to Sales(TTM) 4.59 |
Enterprise Value 767.96M | Price to Sales(TTM) 4.59 | ||
Enterprise Value to Revenue 4.12 | Enterprise Value to EBITDA -13 | Shares Outstanding 50.65M | Shares Floating 45.95M |
Shares Outstanding 50.65M | Shares Floating 45.95M | ||
Percent Insiders 3.86 | Percent Institutions 95.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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